To ensure each component of a swap always has a unique ID (other than Security Alias), SWAPID records are automatically added to the XREFERENCE table when a multi-leg swap is created.
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The Xreference Security ID Type (1234)
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is SWAPID and the Xreference Security ID (1233) is Primary Asset ID + C1, P1, or R1 for the contract, pay leg, and receive leg respectively
- For example, Example: if the swap's Primary Asset ID is
SWAP175, theSWAPIDswill beSWAP175C1,SWAP175P1, andSWAP175R1 - While swaps with more than three legs are not currently supported in Eagle Accounting, they are supported in Eagle's reference data products; swaps with additional pay and/or receive legs will be appended with
P2,R2,P3,R3, etc.